RICHARDS, MERRILL & PETERSON, INC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$260.9B
Holdings
273
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 8,899 | $598.0M | 0.23% | |
| 102 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,698 | $594.0M | 0.23% | |
| 103 | AFLAFLAC INC | 5,219 | $575.0M | 0.22% | |
| 104 | EOSEEOS ENERGY ENTERPRISES INC | 48,945 | $560.0M | 0.21% | |
| 105 | BONDPIMCO ETF TR | 5,952 | $554.0M | 0.21% | |
| 106 | CGSMCAPITAL GRP FIXED INCM ETF T | 20,825 | $548.0M | 0.21% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,580 | $535.0M | 0.21% | |
| 108 | VOEVANGUARD INDEX FDS | 3,008 | $533.0M | 0.20% | |
| 109 | FEGERBB FUND TRUST | 11,515 | $530.0M | 0.20% | |
| 110 | SYYSYSCO CORP | 7,139 | $526.0M | 0.20% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 1,117 | $523.0M | 0.20% | |
| 112 | ROKROCKWELL AUTOMATION INC | 1,333 | $518.0M | 0.20% | |
| 113 | IVWISHARES TR | 4,193 | $516.0M | 0.20% | |
| 114 | BACBANK AMERICA CORP | 9,331 | $513.0M | 0.20% | |
| 115 | CGBLCAPITAL GROUP CORE BALANCED | 13,925 | $491.0M | 0.19% | |
| 116 | LINLINDE PLC | 1,121 | $477.0M | 0.18% | |
| 117 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,750 | $472.0M | 0.18% | |
| 118 | ENVXENOVIX CORPORATION | 63,010 | $460.0M | 0.18% | |
| 119 | GLDMWORLD GOLD TR | 5,340 | $455.0M | 0.17% | |
| 120 | VOVANGUARD INDEX FDS | 1,562 | $453.0M | 0.17% | |
| 121 | BROSDUTCH BROS INC | 7,395 | $452.0M | 0.17% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 2,080 | $445.0M | 0.17% | |
| 123 | COPCONOCOPHILLIPS | 4,737 | $443.0M | 0.17% | |
| 124 | KMIKINDER MORGAN INC DEL | 15,922 | $437.0M | 0.17% | |
| 125 | GSEWGOLDMAN SACHS ETF TR | 4,935 | $420.0M | 0.16% | |
| 126 | SMHVANECK ETF TRUST | 1,156 | $416.0M | 0.16% | |
| 127 | PAYXPAYCHEX INC | 3,655 | $410.0M | 0.16% | |
| 128 | IJJISHARES TR | 3,064 | $403.0M | 0.15% | |
| 129 | MUBISHARES TR | 3,750 | $401.0M | 0.15% | |
| 130 | PCARPACCAR INC | 3,656 | $400.0M | 0.15% | |
| 131 | CGMMCAPITAL GROUP EQUITY ETF TR | 13,440 | $387.0M | 0.15% | |
| 132 | ASMLASML HOLDING N V | 360 | $385.0M | 0.15% | |
| 133 | AMGNAMGEN INC | 1,166 | $381.0M | 0.15% | |
| 134 | PRUPRUDENTIAL FINL INC | 3,341 | $377.0M | 0.14% | |
| 135 | IVVISHARES TR | 541 | $370.0M | 0.14% | |
| 136 | OXYOCCIDENTAL PETE CORP | 8,945 | $367.0M | 0.14% | |
| 137 | URIUNITED RENTALS INC | 433 | $350.0M | 0.13% | |
| 138 | ITOTISHARES TR | 2,350 | $349.0M | 0.13% | |
| 139 | DFAEDIMENSIONAL ETF TRUST | 10,294 | $335.0M | 0.13% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 688 | $330.0M | 0.13% | |
| 141 | DYHTARGET CORP | 3,317 | $324.0M | 0.12% | |
| 142 | PVALPUTNAM ETF TRUST | 7,075 | $322.0M | 0.12% | |
| 143 | EFAISHARES TR | 3,302 | $317.0M | 0.12% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 5,857 | $315.0M | 0.12% | |
| 145 | RSGREPUBLIC SVCS INC | 1,485 | $314.0M | 0.12% | |
| 146 | SLVISHARES SILVER TR | 4,810 | $309.0M | 0.12% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 4,423 | $308.0M | 0.12% | |
| 148 | ETHGRAYSCALE ETHEREUM MINI TR E | 10,689 | $299.0M | 0.11% | |
| 149 | OMCOMNICOM GROUP INC | 3,653 | $294.0M | 0.11% | |
| 150 | XYLXYLEM INC | 2,075 | $282.0M | 0.11% | |
| 151 | NOBLPROSHARES TR | 2,707 | $281.0M | 0.11% | |
| 152 | PSXPHILLIPS 66 | 2,153 | $277.0M | 0.11% | |
| 153 | PEPPEPSICO INC | 1,871 | $268.0M | 0.10% | |
| 154 | PLDPROLOGIS INC. | 2,096 | $267.0M | 0.10% | |
| 155 | OREALTY INCOME CORP | 4,508 | $254.0M | 0.10% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 7,668 | $250.0M | 0.10% | |
| 157 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,385 | $247.0M | 0.09% | |
| 158 | VTIVANGUARD INDEX FDS | 733 | $245.0M | 0.09% | |
| 159 | ETDETHAN ALLEN INTERIORS INC | 10,735 | $245.0M | 0.09% | |
| 160 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,925 | $244.0M | 0.09% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 277 | $243.0M | 0.09% | |
| 162 | DFIVDIMENSIONAL ETF TRUST | 4,859 | $242.0M | 0.09% | |
| 163 | FVDFIRST TR EXCHANGE-TRADED FD | 5,235 | $241.0M | 0.09% | |
| 164 | SDCIUSCF ETF TR | 10,750 | $236.0M | 0.09% | |
| 165 | IVEISHARES TR | 1,113 | $236.0M | 0.09% | |
| 166 | STAGSTAG INDL INC | 6,305 | $231.0M | 0.09% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 2,728 | $231.0M | 0.09% | |
| 168 | DVNDEVON ENERGY CORP NEW | 6,104 | $223.0M | 0.09% | |
| 169 | SCHVSCHWAB STRATEGIC TR | 7,192 | $212.0M | 0.08% | |
| 170 | BLEBLACKROCK MUNI INCOME TR II | 19,650 | $205.0M | 0.08% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 3,628 | $195.0M | 0.07% | |
| 172 | FEOERBB FUND TRUST | 3,925 | $189.0M | 0.07% | |
| 173 | AGGISHARES TR | 1,842 | $183.0M | 0.07% | |
| 174 | DUKDUKE ENERGY CORP NEW | 1,545 | $181.0M | 0.07% | |
| 175 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,874 | $175.0M | 0.07% | |
| 176 | BSVVANGUARD BD INDEX FDS | 2,120 | $167.0M | 0.06% | |
| 177 | GPIXGOLDMAN SACHS ETF TR | 3,139 | $165.0M | 0.06% | |
| 178 | XMHQINVESCO EXCHANGE TRADED FD T | 1,604 | $164.0M | 0.06% | |
| 179 | VOTVANGUARD INDEX FDS | 547 | $152.0M | 0.06% | |
| 180 | ALSALLSTATE CORP | 725 | $150.0M | 0.06% | |
| 181 | XMMOINVESCO EXCHANGE TRADED FD T | 1,089 | $150.0M | 0.06% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 1,474 | $146.0M | 0.06% | |
| 183 | SHYISHARES TR | 1,622 | $134.0M | 0.05% | |
| 184 | TAT&T INC | 5,350 | $132.0M | 0.05% | |
| 185 | SCHASCHWAB STRATEGIC TR | 4,530 | $129.0M | 0.05% | |
| 186 | BABOEING CO | 575 | $124.0M | 0.05% | |
| 187 | VVVANGUARD INDEX FDS | 397 | $124.0M | 0.05% | |
| 188 | SCHWSCHWAB CHARLES CORP | 1,202 | $120.0M | 0.05% | |
| 189 | SCHMSCHWAB STRATEGIC TR | 3,815 | $114.0M | 0.04% | |
| 190 | VBKVANGUARD INDEX FDS | 371 | $112.0M | 0.04% | |
| 191 | CMICUMMINS INC | 220 | $112.0M | 0.04% | |
| 192 | GDGENERAL DYNAMICS CORP | 331 | $111.0M | 0.04% | |
| 193 | DEDEERE & CO | 232 | $108.0M | 0.04% | |
| 194 | ESGVVANGUARD WORLD FD | 870 | $105.0M | 0.04% | |
| 195 | VTWOVANGUARD SCOTTSDALE FDS | 1,038 | $103.0M | 0.04% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 401 | $103.0M | 0.04% | |
| 197 | VTVVANGUARD INDEX FDS | 524 | $100.0M | 0.04% | |
| 198 | VYMIVANGUARD WHITEHALL FDS | 1,094 | $98.0M | 0.04% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 3,494 | $94.0M | 0.04% | |
| 200 | FEZSPDR INDEX SHS FDS | 1,380 | $88.0M | 0.03% |